FG

Fairman Group Portfolio holdings

AUM $124M
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$575K
3
+$557K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$531K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$476K

Top Sells

1
+$247K
2
+$208K
3
+$140K
4
XOM icon
Exxon Mobil
XOM
+$113K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$73.3K

Sector Composition

1 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.07K 0.01%
52
177
$8.98K 0.01%
96
178
$8.94K 0.01%
7
179
$8.55K 0.01%
215
180
$8.32K 0.01%
961
181
$8.13K 0.01%
47
182
$7.87K 0.01%
101
183
$7.58K 0.01%
17
184
$7.24K 0.01%
8
185
$7.11K 0.01%
32
186
$6.95K 0.01%
66
187
$6.76K 0.01%
127
+1
188
$6.64K 0.01%
12
189
$6.61K 0.01%
28
190
$6.39K 0.01%
36
191
$6.27K 0.01%
32
192
$6.2K 0.01%
+42
193
$6.19K 0.01%
16
194
$5.93K 0.01%
2
195
$5.77K 0.01%
10
196
$5.77K 0.01%
27
197
$5.58K 0.01%
96
198
$5.58K 0.01%
19
199
$5.47K 0.01%
121
+1
200
$5.35K 0.01%
13
6 7
8
9 10